Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.
The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.
| Quarter | Institute Count | Mean PPS | Median PPS | True Value PPS |
|---|---|---|---|---|
| Current Quarter | 403 | 18.00 | 16.21 | 16.61 |
| Previous Quarter | 453 | 33.00 | 29.20 | 30.07 |
The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
|---|---|---|---|---|---|---|
| Current Quarter | 29 | 126 | 277 | 5 | 107 | 97 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Current Quarter | 0 | 0 | 0 | 0 | 1 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Current Quarter | 1 | 0 | 0 | 0 | 0 | 3 |
| Time | New Institutions | Out | Averaged Down | Averaged Up | Added Shares | Reduced Shares |
| Past Week | 9 | 0 | 72 | 0 | 21 | 25 |
| Time | New Puts | New Calls | New Short | Deleted Puts | Deleted Calls | Deleted Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
| Time | Increased Puts | Increased Calls | Increased Short | Reduced Puts | Reduced Calls | Reduced Short |
| Past Week | 0 | 0 | 0 | 0 | 0 | 0 |
BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.
| BlackRock | Vanguard | |||||
|---|---|---|---|---|---|---|
| Quarter | Shares | % Ownership | PPS | Shares | % Ownership | PPS |
| Current Quarter | 5,131,934 | 0.00 | 0.00 | 3,440,075 | 0.00 | 0.00 |
| Previous Quarter | 2,471,269 | 0.00 | 0.00 | 3,430,544 | 0.00 | 0.00 |
This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter
| Name | Shares | PPS |
|---|---|---|
| MACQUARIE GROUP LTD | 3,154,600 | |
| GILDER GAGNON HOWE & CO LLC | 2,835,999 | |
| BlackRock Inc. | 2,644,575 | 16.19 |
| Fmr Llc | 2,605,947 | 16.19 |
| BlackRock Inc. | 2,456,075 | |
| Macquarie Group Ltd | 2,265,701 | 16.19 |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 2,144,854 | 16.19 |
| Rtw Investments, Lp | 1,819,120 | 16.19 |
| Vanguard Group Inc | 1,766,186 | 16.19 |
| Gilder Gagnon Howe & Co Llc | 1,605,927 | 16.19 |
| Millennium Management Llc | 1,510,507 | 16.19 |
| FSMEX - Medical Technology and Devices Portfolio | 1,280,000 | 16.86 |
| Camber Capital Management LP | 1,141,700 | 16.19 |
| Marshall Wace, Llp | 1,074,381 | 16.19 |
| Granahan Investment Management Inc/ma | 1,073,855 | 16.19 |
| Price T Rowe Associates Inc /md/ | 1,065,367 | 16.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 969,609 | 16.19 |
| Bank of New York Mellon Corp | 812,534 | 16.19 |
| Ashford Capital Management Inc | 801,873 | 16.19 |
| IWM - iShares Russell 2000 ETF | 769,486 | 16.19 |
The table below is top 20 listing of institutes holding stock of the company in the previous quarter.
| Name | Shares | PPS |
|---|---|---|
| Macquarie Group Ltd | 2,659,408 | 29.19 |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 2,441,824 | 29.19 |
| BlackRock Inc. | 2,439,985 | 29.19 |
| Gilder Gagnon Howe & Co Llc | 2,251,472 | 29.19 |
| Millennium Management Llc | 1,819,527 | 29.19 |
| Vanguard Group Inc | 1,752,348 | 29.19 |
| Marshall Wace, Llp | 1,487,602 | 29.19 |
| Frontier Capital Management Co Llc | 1,425,471 | 29.19 |
| Fmr Llc | 1,286,123 | 29.19 |
| Price T Rowe Associates Inc /md/ | 1,267,338 | 29.19 |
| Rtw Investments, Lp | 1,248,517 | 29.19 |
| Granahan Investment Management Inc/ma | 1,152,982 | 29.19 |
| FSMEX - Medical Technology and Devices Portfolio | 1,103,213 | 33.74 |
| Invesco Ltd. | 1,097,126 | 29.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 969,609 | 29.19 |
| Bank of New York Mellon Corp | 832,658 | 29.19 |
| CGOAX - Columbia Small Cap Growth Fund I Class A | 748,491 | 39.97 |
| IWM - iShares Russell 2000 ETF | 697,578 | 29.19 |
| State Street Corp | 639,759 | 29.19 |
| Baillie Gifford & Co | 632,248 | 29.19 |
| Name | Shares | PPS |
|---|---|---|
| MACQUARIE GROUP LTD | 3,154,600 | |
| GILDER GAGNON HOWE & CO LLC | 2,835,999 | |
| Camber Capital Management LP | 1,141,700 | 16.19 |
| FSPHX - Health Care Portfolio | 500,000 | 16.86 |
| Portolan Capital Management, LLC | 381,875 | 16.19 |
| IWN - iShares Russell 2000 Value ETF | 291,760 | 16.19 |
| FACDX - Fidelity Advisor Health Care Fund Class A | 206,839 | 22.19 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 150,000 | 16.19 |
| FBIOX - Biotechnology Portfolio | 144,100 | 16.86 |
| Clarius Group, LLC | 62,060 | 16.19 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class | 50,000 | 16.20 |
| Jump Financial, LLC | 40,728 | 16.18 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 40,000 | 16.20 |
| Versor Investments LP | 38,547 | 16.19 |
| FISVX - Fidelity Small Cap Value Index Fund | 21,094 | 16.21 |
| ExodusPoint Capital Management, LP | 11,963 | 16.22 |
| Quadrature Capital Ltd | 11,471 | 16.21 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 10,656 | 16.23 |
| RYLD - Global X Russell 2000 Covered Call ETF | 8,579 | 22.15 |
| DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class | 5,829 | 22.13 |
| Name | Shares | PPS |
|---|---|---|
| CGOAX - Columbia Small Cap Growth Fund I Class A | 748,491 | 39.97 |
| WSGRX - Ivy Small Cap Growth Fund Class R | 391,672 | 42.40 |
| LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A | 385,279 | 50.61 |
| Kornitzer Capital Management Inc /ks | 384,675 | 29.19 |
| Pura Vida Investments, Llc | 344,600 | 29.19 |
| RSEGX - Victory RS Small Cap Growth Fund Class A | 340,230 | 49.79 |
| Point72 Asset Management, L.P. | 215,000 | 29.19 |
| Susquehanna International Group, Llp | 181,071 | 29.19 |
| USSCX - Science & Technology Fund Shares | 160,844 | 50.61 |
| Asymmetry Capital Management, L.P. | 143,204 | 42.40 |
| SG3 Management, LLC | 137,800 | 29.19 |
| SG3 Management, LLC | 137,800 | 29.19 |
| Lord, Abbett & Co. Llc | 137,607 | 29.19 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 | 102,543 | 42.40 |
| Cinctive Capital Management LP | 76,665 | 29.19 |
| Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II | 61,751 | 42.40 |
| LMGAX - Lord Abbett Growth Opportunities Fund Class A | 58,909 | 39.98 |
| Citadel Advisors Llc | 52,909 | 29.18 |
| Citadel Advisors Llc | 52,909 | 29.18 |
| RSIFX - Victory RS Science and Technology Fund Class A | 43,490 | 42.40 |
| Victory Capital Management Inc | 41,015 | 29.18 |
| Bellevue Group AG | 35,704 | 29.18 |
| Cutler Group LP | 35,000 | 29.17 |
| Cutler Group LP | 35,000 | 29.17 |
| Securian Funds Trust - SFT Ivy Small Cap Growth Fund | 28,790 | 42.41 |
| JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) | 23,078 | 49.79 |
| Marshall Wace North America L.P. | 18,673 | 49.80 |
| Advanced Series Trust - Ast Fidelity Institutional Am Quantitative Portfolio | 18,200 | 49.78 |
| MSGIX - BMO Small-Cap Growth Fund Class I | 17,657 | 39.98 |
| Principal Financial Group Inc | 17,590 | 29.16 |
| VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I | 16,170 | 49.78 |
| SUHAX - DWS Health and Wellness Fund Class A | 14,882 | 33.73 |
| NinePointTwo Capital | 12,846 | 29.11 |
| LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC | 12,175 | 49.77 |
| MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares | 11,980 | 50.58 |
| Fred Alger Management, Llc | 11,859 | 29.18 |
| PENN SERIES FUNDS INC - Smid Cap Growth Fund | 10,418 | 42.43 |
| First Trust Advisors Lp | 9,683 | 29.23 |
| MMCMX - BNY Mellon Small/Mid Cap Multi-Strategy Fund Class M Shares | 9,081 | 39.97 |
| Spearhead Capital Advisors, Llc | 8,557 | 29.22 |
| VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class | 8,088 | 49.83 |
| Arizona State Retirement System | 7,925 | 29.15 |
| Natixis | 7,605 | 29.19 |
| NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 7,518 | 49.75 |
| D.a. Davidson & Co. | 7,200 | 29.17 |
| Handelsbanken Fonder AB | 7,100 | 29.15 |
| PEXMX - T. Rowe Price Extended Equity Market Index Fund | 6,000 | 49.83 |
| ASMOX - AQR Small Cap Momentum Style Fund Class I | 4,454 | 49.84 |
| JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) | 3,988 | 49.90 |
| John Hancock Funds II - Strategic Equity Allocation Fund Class NAV | 3,303 | 39.96 |
| QSMLX - AQR Small Cap Multi-Style Fund Class I | 2,835 | 49.74 |
| AZBAX - AllianzGI Small-Cap Fund Class A | 2,684 | 42.47 |
| Bollard Group LLC | 2,364 | 29.19 |
| BKSE - BNY Mellon US Small Cap Core Equity ETF | 2,020 | 50.50 |
| First Mercantile Trust Co | 1,796 | 49.55 |
| OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF | 1,100 | 40.00 |
| VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 962 | 39.50 |
| ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I | 860 | 39.53 |
| Group One Trading, L.p. | 500 | 30.00 |
| Group One Trading, L.p. | 500 | 30.00 |
| Group One Trading, L.p. | 500 | 30.00 |
| State of Wyoming | 303 | 29.70 |
| TCI Wealth Advisors, Inc. | 184 | 27.17 |
| IFP Advisors, Inc | 174 | 17.24 |
| Parallel Advisors, LLC | 33 | 30.30 |
| First Horizon Advisors, Inc. | 11 | |
| Berman Capital Advisors, LLC | 5 | |
| Farmers & Merchants Investments Inc | ||
| Dana Investment Advisors, Inc. | ||
| Sectoral Asset Management Inc | ||
| Advisory Services Network, LLC | ||
| Man Group plc | ||
| FORA Capital, LLC | ||
| Alphacrest Capital Management Llc | ||
| Fifth Third Bancorp | ||
| Bank Of Montreal /can/ | ||
| Taylor, Cottrill, Erickson & Associates, Inc. | ||
| O'shaughnessy Asset Management, Llc | ||
| State Of Wisconsin Investment Board | ||
| M&g Investment Management Ltd | ||
| Voloridge Investment Management, Llc | ||
| Caption Management, LLC | ||
| Dynamic Technology Lab Private Ltd | ||
| FTDS - First Trust Total US Market AlphaDEX ETF | ||
| Advanced Series Trust - Ast Small-cap Growth Opportunities Portfolio | ||
| Select Equity Group, L.P. | ||
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund | ||
| Jane Street Group, Llc | ||
| Wolverine Trading, Llc | ||
| Pathway Capital Management, Lp | ||
| Pinz Capital Management, LP | ||
| Steward Partners Investment Advisory, Llc | ||
| Parkman Healthcare Partners LLC | ||
| Lee Financial Co | ||
| Lincoln National Corp | ||
| Hm Payson & Co | ||
| Total Clarity Wealth Management, Inc. | ||
| Spouting Rock Asset Management, LLC | ||
| Trexquant Investment LP | ||
| Driehaus Capital Management Llc | ||
| Redmile Group, LLC | ||
| Bailard, Inc. | ||
| Monashee Investment Management LLC | ||
| Boston Financial Mangement Llc | ||
| Walleye Capital LLC | ||
| BIVIX - Invenomic Fund Institutional Class shares | ||
| Gemmer Asset Management LLC | ||
| Raymond James & Associates | ||
| Teacher Retirement System Of Texas | ||
| Parian Global Management LP | ||
| Walleye Trading LLC | ||
| Bank Julius Baer & Co. Ltd, Zurich | ||
| Dark Forest Capital Management Lp | ||
| Paloma Partners Management Co | ||
| Cowen And Company, Llc | ||
| Janus Henderson Group Plc | ||
| Mackenzie Financial Corp | ||
| Brookfield Asset Management Inc. | ||
| PEAK6 Investments LLC | ||
| ProShare Advisors LLC | ||
| Pitcairn Co | ||
| Private Capital Group, LLC | ||
| Advisory Research Inc | ||
| Envestnet Asset Management Inc | ||
| RIFBX - U.S. Small Cap Equity Fund | 29.18 | |
| FTLS - First Trust Long/Short Equity ETF | 50.68 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| BlackRock Inc. | 2,644,575 | 16.19 | 2,439,985 | 29.19 |
| Fmr Llc | 2,605,947 | 16.19 | 1,286,123 | 29.19 |
| Macquarie Group Ltd | 2,265,701 | 16.19 | 2,659,408 | 29.19 |
| DFCIX - Delaware Smid Cap Growth Fund Class A | 2,144,854 | 16.19 | 2,441,824 | 29.19 |
| Rtw Investments, Lp | 1,819,120 | 16.19 | 1,248,517 | 29.19 |
| Vanguard Group Inc | 1,766,186 | 16.19 | 1,752,348 | 29.19 |
| Gilder Gagnon Howe & Co Llc | 1,605,927 | 16.19 | 2,251,472 | 29.19 |
| Millennium Management Llc | 1,510,507 | 16.19 | 1,819,527 | 29.19 |
| FSMEX - Medical Technology and Devices Portfolio | 1,280,000 | 16.86 | 1,103,213 | 33.74 |
| Marshall Wace, Llp | 1,074,381 | 16.19 | 1,487,602 | 29.19 |
| Granahan Investment Management Inc/ma | 1,073,855 | 16.19 | 1,152,982 | 29.19 |
| Price T Rowe Associates Inc /md/ | 1,065,367 | 16.19 | 1,267,338 | 29.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 969,609 | 16.19 | 969,609 | 29.19 |
| Bank of New York Mellon Corp | 812,534 | 16.19 | 832,658 | 29.19 |
| Ashford Capital Management Inc | 801,873 | 16.19 | 376,788 | 29.19 |
| IWM - iShares Russell 2000 ETF | 769,486 | 16.19 | 697,578 | 29.19 |
| Frontier Capital Management Co Llc | 701,841 | 16.19 | 1,425,471 | 29.19 |
| State Street Corp | 657,418 | 16.19 | 639,759 | 29.19 |
| Platinum Investment Management Ltd | 639,990 | 16.19 | 595,935 | 29.19 |
| Baillie Gifford & Co | 630,870 | 16.19 | 632,248 | 29.19 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| Qube Research & Technologies Ltd | 33,524 | 16.20 | 0 | |
| Squarepoint Ops LLC | 12,165 | 16.19 | 0 | |
| SG Americas Securities, LLC | 11,172 | 16.20 | 0 | |
| Glassman Wealth Services | 52 | 19.23 | 0 | |
| Captrust Financial Advisors | 47 | 21.28 | 0 |
| Name | Current Puts |
|---|
| Name | Current Calls |
|---|
| Name |
|---|
| Name | Previous Puts |
|---|
| Name | Previous Calls |
|---|---|
| Proequities, Inc. | 0 |
| Name |
|---|
| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
|---|---|---|---|---|
| Simplex Trading, Llc | 1,700 | 2,100 | 400 | 425.00 |
| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
|---|
| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
|---|
| Name | Reduced Calls | Current Calls | Previous Calls | Percentage Decrease |
|---|
| Name |
|---|
| REBYX - U.S. Small Cap Equity Fund Class Y |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
| Weiss Strategic Interval Fund |
| Name | Shares | PPS |
|---|---|---|
| IWN - iShares Russell 2000 Value ETF | 291,760 | 16.19 |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | 150,000 | 16.19 |
| VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class | 50,000 | 16.20 |
| VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class | 40,000 | 16.20 |
| FISVX - Fidelity Small Cap Value Index Fund | 21,094 | 16.21 |
| BBVSX - Bridge Builder Small/Mid Cap Value Fund | 10,656 | 16.23 |
| EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB | 4,242 | 16.27 |
| PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I | 4,092 | 16.13 |
| PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P | 1,431 | 16.07 |
| Name | Shares | PPS |
|---|
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
|---|---|---|---|---|
| DFCIX - Delaware Smid Cap Growth Fund Class A | 2,144,854 | 16.19 | 2,441,824 | 29.19 |
| VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | 969,609 | 16.19 | 969,609 | 29.19 |
| IWM - iShares Russell 2000 ETF | 769,486 | 16.19 | 697,578 | 29.19 |
| VEXMX - Vanguard Extended Market Index Fund Investor Shares | 457,463 | 16.19 | 451,298 | 29.19 |
| JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 346,815 | 16.19 | 364,332 | 29.19 |
| PRHSX - T. Rowe Price Health Sciences Fund, Inc. | 328,186 | 16.19 | 464,554 | 29.19 |
| IBB - iShares Nasdaq Biotechnology ETF | 263,515 | 16.19 | 265,794 | 29.19 |
| OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. | 155,606 | 16.19 | 156,506 | 29.19 |
| PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 141,500 | 16.19 | 182,600 | 29.19 |
| DSGDX - Delaware Small Cap Growth Fund Class A | 123,685 | 16.19 | 151,559 | 29.19 |
| BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares | 114,443 | 16.19 | 96,938 | 29.19 |
| TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund | 81,238 | 16.19 | 81,238 | 29.19 |
| BUFSX - Buffalo Small Cap Fund Investor Class | 60,000 | 16.18 | 384,675 | 29.19 |
| QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series | 52,442 | 16.19 | 49,098 | 29.19 |
| QCSTRX - Stock Account Class R1 | 46,564 | 16.19 | 23,879 | 29.19 |
| EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 40,926 | 16.20 | 40,926 | 29.20 |
| IWO - iShares Russell 2000 Growth ETF | 34,300 | 16.18 | 254,931 | 29.19 |
| ITOT - iShares Core S&P Total U.S. Stock Market ETF | 31,883 | 16.18 | 29,384 | 29.20 |
| Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A | 29,059 | 16.17 | 29,059 | 29.18 |
| VBINX - Vanguard Balanced Index Fund Investor Shares | 24,560 | 16.21 | 24,560 | 29.19 |
| VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares | 22,735 | 16.19 | 22,735 | 29.21 |
| NSIDX - Northern Small Cap Index Fund | 18,065 | 16.16 | 17,291 | 29.21 |
| QCEQRX - Equity Index Account Class R1 | 16,838 | 16.21 | 16,838 | 29.22 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio | 15,961 | 16.16 | 21,716 | 29.20 |
| PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional | 14,933 | 16.21 | 23,056 | 29.19 |
| EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | 12,900 | 16.20 | 12,900 | 29.22 |
| TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial | 12,740 | 16.17 | 16,840 | 29.22 |
| EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | 12,400 | 16.21 | 12,400 | 29.19 |
| EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 11,949 | 16.15 | 11,949 | 29.21 |
| Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 11,230 | 16.21 | 11,230 | 29.21 |
| JEHSX - Health Sciences Trust NAV | 9,989 | 16.22 | 9,989 | 29.23 |
| PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I | 8,792 | 16.15 | 8,792 | 29.23 |
| EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB | 8,400 | 16.19 | 8,400 | 29.17 |
| SSMHX - State Street Small/mid Cap Equity Index Portfolio | 7,400 | 16.22 | 7,400 | 29.19 |
| DGISX - Destra Granahan Small Cap Advantage Fund Class I | 7,280 | 16.21 | 9,199 | 29.24 |
| JESIX - Small Cap Index Trust NAV | 7,230 | 16.18 | 6,859 | 29.16 |
| IWV - iShares Russell 3000 ETF | 6,911 | 16.21 | 6,935 | 29.13 |
| SSETX - BNY Mellon Small Cap Growth Fund Class I | 6,557 | 16.17 | 6,967 | 29.14 |
| JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) | 6,234 | 16.20 | 5,746 | 29.24 |
| JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Small Cap Core Portfolio Class 2 | 6,100 | 16.23 | 6,300 | 29.21 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV | 5,942 | 16.16 | 5,375 | 29.21 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 4,929 | 16.23 | 4,514 | 29.24 |
| USMIX - Extended Market Index Fund | 4,461 | 16.14 | 4,141 | 29.22 |
| EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA | 4,400 | 16.14 | 4,400 | 29.09 |
| BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I | 3,681 | 16.30 | 3,681 | 29.07 |
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I | 3,600 | 16.11 | 2,400 | 29.17 |
| FNDRX - FRC Founders Index Fund | 2,518 | 16.28 | 3,038 | 29.30 |
| MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio | 2,466 | 16.22 | 2,466 | 29.20 |
| TLEQX - Small-Cap Equity Fund | 2,431 | 16.04 | 1,901 | 28.93 |
| MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 2,219 | 16.22 | 2,219 | 29.29 |
| SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 1,976 | 16.19 | 1,477 | 29.11 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund | 1,700 | 16.47 | 1,700 | 29.41 |
| EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA | 1,502 | 15.98 | 1,533 | 29.35 |
| TRZIX - T. Rowe Price Small-Cap Index Fund | 1,219 | 16.41 | 1,060 | 29.25 |
| FECGX - Fidelity Small Cap Growth Index Fund | 1,195 | 15.90 | 7,798 | 29.24 |
| VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class | 965 | 16.58 | 965 | 29.02 |
| TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 914 | 16.41 | 914 | 29.54 |
| EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 659 | 16.69 | 5,975 | 29.12 |
| SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 648 | 15.43 | 620 | 29.03 |
| BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 555 | 16.22 | 4,366 | 29.09 |
| JETSX - Total Stock Market Index Trust NAV | 548 | 16.42 | 548 | 29.20 |
| TLSTX - Stock Index Fund | 537 | 16.76 | 537 | 29.80 |
| VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class | 436 | 16.06 | 436 | 29.82 |
| PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 259 | 15.44 | 1,944 | 29.32 |
| RYRRX - Russell 2000 Fund Class A | 240 | 16.67 | 217 | 27.65 |
| T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio | 210 | 14.29 | 159 | 31.45 |
| EKG - First Trust Nasdaq Lux Digital Health Solutions ETF | 182 | 16.48 | 182 | 27.47 |
| RYRUX - Russell 2000 2x Strategy Fund A-Class Shares | 152 | 13.16 | 163 | 30.67 |
| Profunds - Profund Vp Ultrasmall-cap | 123 | 16.26 | 155 | 32.26 |
| Profunds - Profund Vp Small-cap | 104 | 19.23 | 97 | 30.93 |
| RYMKX - Russell 2000 1.5x Strategy Fund Class H | 73 | 13.70 | 77 | 25.97 |
| RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 23 | 21 | 47.62 |
| Name | Current Shares | Current PPS | Previous Shares | Previous PPS |
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| Name | Current Puts |
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| Name | Current Calls |
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| Name |
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| Name | Previous Puts |
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| Name | Previous Calls |
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| Name |
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| Name | Increased Puts | Current Puts | Previous Puts | Percentage Increase |
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| Name | Increased Calls | Current Calls | Previous Calls | Percentage Increase |
|---|
| Name |
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| Name | Reduced Puts | Current Puts | Previous Puts | Percent Decrease |
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| Name | Reduced Calls | Current Calls | Previous Calls | Percent Decrease |
|---|
| Name |
|---|